Call report 2011Q1
COMMUNITY STATE BANK — 2011Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,081,000 | USD | evidence → |
| Total loans | 8,248,000 | USD | evidence → |
| Allowance for loan losses | 148,000 | USD | evidence → |
| Securities available for sale | 2,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,343,000 | USD | evidence → |
| Interest-bearing deposits | 12,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,001,000 | USD | evidence → |
| Equity capital | 1,930,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 139,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 107,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 127,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 33,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,934,000 | USD | evidence → |
| Total capital | 2,058,000 | USD | evidence → |
| Risk-weighted assets | 9,908,000 | USD | evidence → |